| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'631 CHF | 508'131 CHF | 99.11% | 99.11% |
| 24.06.2026 | 0.30% | 101.60 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'220 CHF | 508'720 CHF | 99.59% | 99.59% |
| 23.06.2026 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 505'000 CHF | 99.21% | 99.21% |
| 22.06.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'747 CHF | 501'247 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'205 CHF | 501'705 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'916 CHF | 505'416 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'582 CHF | 504'082 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'358 CHF | 502'858 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 101.10 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'127 CHF | 506'627 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'540 CHF | 505'040 CHF | 99.23% | 99.23% |